PEAK6 Group’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,900
| Closed | -$61K | – | 5458 |
|
|
2016
Q4 | $61K | Sell |
4,900
-500
| -9% | -$5.63K | ﹤0.01% | 4123 |
|
|
2016
Q3 | $50K | Sell |
5,400
-32,900
| -86% | -$307K | ﹤0.01% | 3884 |
|
|
2016
Q2 | $352K | Buy |
38,300
+30,500
| +391% | +$273K | ﹤0.01% | 2679 |
|
|
2016
Q1 | $83K | Buy |
7,800
+5,100
| +189% | +$46.5K | ﹤0.01% | 3705 |
|
|
2015
Q4 | $25K | Sell |
2,700
-4,700
| -64% | -$46.2K | ﹤0.01% | 4467 |
|
|
2015
Q3 | $77K | Buy |
7,400
+2,500
| +51% | +$26.2K | ﹤0.01% | 4464 |
|
|
2015
Q2 | $58K | Sell |
4,900
-80,800
| -94% | -$980K | ﹤0.01% | 4511 |
|
|
2015
Q1 | $1.02M | Sell |
85,700
-41,900
| -33% | -$500K | 0.01% | 1869 |
|
|
2014
Q4 | $1.51M | Buy |
+127,600
| New | +$1.38M | 0.01% | 1596 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$4K | – | 5714 |
|
|
2013
Q4 | $4K | Buy |
+500
| New | +$4.17K | ﹤0.01% | 4772 |
|
|
2013
Q3 | – | Sell |
-3,100
| Closed | -$18 | – | 5725 |
|
|
2013
Q2 | $18 | Buy |
+3,100
| New | +$17.3K | ﹤0.01% | 4684 |
|
PEAK6 Group's BRCD Position: Q4 2017 in Review
PEAK6 Group sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 230,200 shares — an estimated $2.75M sold.
PEAK6 Group first reported a position in BRCD in Q2 2013 and held it in 13 quarters. The position peaked at $2.98M in Q2 2017. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- PEAK6 Group reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- PEAK6 Group sold 230,200 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $2.75M.
- PEAK6 Group first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 13 quarters.
- PEAK6 Group's Brocade Communications Systems, Inc. NEW position peaked at $2.98M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.